房地产项目前期可研数据测算表

1、资金来源与运用表 ,单位：万元,序号, 季度项目,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19一,资金来源 ,30,000.00 ,1,000.00 ,900.00 ,2,300.00 ,4,369.01 ,4,738.02 ,8,919.67 ,10,714.37 ,19,306.62 ,11,010.50 ,10,714.37 ,11,306.62 ,11,010.50 ,10,714.37 ,11,306.62 ,11,010.50 ,4,755.96 ,1,184.50 ,296.13 1,经营活动产生的现金来源,0.00 ,0.00

2、,0.00 ,0.00 ,2,369.01 ,4,738.02 ,8,919.67 ,10,714.37 ,11,306.62 ,11,010.50 ,10,714.37 ,11,306.62 ,11,010.50 ,10,714.37 ,11,306.62 ,11,010.50 ,4,755.96 ,1,184.50 ,296.13 1.1,销售收入,0.00 ,2,369.01 ,4,738.02 ,8,919.67 ,10,714.37 ,11,306.62 ,11,010.50 ,10,714.37 ,11,306.62 ,11,010.50 ,10,714.37 ,11,306.62

3、 ,11,010.50 ,4,755.96 ,1,184.50 ,296.13 1.2,出租收入,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,1.3, 其他收入,2, 筹资活动产生的现金来源 ,30,000.00 ,1,000.00 ,900.00 ,1,300.00 ,1,000.00 ,0.00 ,0.00 ,0.00 ,5,000.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 2.1,自有资金,1,000.00 ,1,000.00 ,900.00 ,1,300.00 ,1,000.00 ,5,

4、000.00 ,2.2,银行借款,29,000.00 ,2.3,其他负债,3,其它来源(信托、基金),0.00 ,0.00 ,1,000.00 ,1,000.00 ,3,000.00 ,二,资金运用 ,30,225.22 ,1,245.26 ,1,236.34 ,2,932.33 ,5,131.49 ,3,151.22 ,4,027.86 ,6,298.53 ,22,332.94 ,4,394.23 ,5,926.34 ,3,832.94 ,4,394.23 ,5,549.45 ,3,257.51 ,1,899.76 ,632.37 ,157.50 ,475.15 1,建设期开发成本,29,7

5、87.35 ,807.39 ,798.47 ,2,494.46 ,4,501.73 ,2,329.57 ,2,494.46 ,4,501.73 ,2,329.57 ,2,930.24 ,4,501.73 ,2,329.57 ,2,930.24 ,4,124.84 ,1,754.15 ,435.78 ,0.00 ,0.00 ,435.78 2,经营期当期发生营业成本,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,3,销售费用,0.00 ,0.00 ,0.00 ,0.00 ,71.07 ,142.14 ,267.59 ,321.43 ,339.20 ,330.

6、31 ,321.43 ,339.20 ,330.31 ,321.43 ,339.20 ,330.31 ,142.68 ,35.54 ,8.88 4,销售税费,0.00 ,0.00 ,0.00 ,0.00 ,120.82 ,241.64 ,454.90 ,546.43 ,576.64 ,561.54 ,546.43 ,576.64 ,561.54 ,546.43 ,576.64 ,561.54 ,242.55 ,60.41 ,15.10 5,所得税,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,0.00 ,373.03 ,491.07 ,587.53 ,572.14 ,556.75

7、 ,587.53 ,572.14 ,556.75 ,587.53 ,572.14 ,247.13 ,61.55 ,15.39 6,盈余公积,7,应付利润,8,借款本金偿还,0.00 ,18,500.00 ,0.00 ,9,借款利息支付,437.87 ,437.87 ,437.87 ,437.87 ,437.87 ,437.87 ,437.87 ,437.87 ,0.00 ,0.00 ,三,盈余资金,-225.22 ,-245.26 ,-336.34 ,-632.33 ,-762.48 ,1,586.79 ,4,891.81 ,4,415.84 ,-3,026.31 ,6,616.27 ,4,788.03 ,7,473.69 ,6,616.27 ,5,164.92 ,8,049.11 ,9,110.73 ,4,123.59 ,1,027.01 ,-179.02 四,累计盈余资金,-225.22 ,-470.48 ,-806.82 ,-1,439.15 ,-2,201.63 ,-614.84 ,4,276.98 ,8,692.82 ,5,666.50 ,12,282.77 ,17,070.80 ,24,